Purchases and Sales Made in Q4 2022 in Carney Technology Acquisition Corp. Ii (CTAQ)
This table provides information about the institutional ownership of Carney Technology Acquisition Corp. Ii (CTAQ) during Q4 2022. The information is specifically focused on institutions that hold shares of Carney Technology Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
800KNew |
$8.01M - $8.28M
|
800K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
386K+ 2141.0% |
$3.86M - $3.99M
|
404K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
174K+ 284.03% |
$1.74M - $1.8M
|
235K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
35.5KNew |
$356K - $368K
|
35.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.82K+ 0.96% |
$48.2K - $49.9K
|
508K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
1.4KNew |
$14K - $14.5K
|
1.4K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
801New |
$8.02K - $8.29K
|
801
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
191New |
$1.91K - $1.98K
|
191
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.29K- 0.16% |
$12.9K - $13.4K
|
799K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.8K- 0.97% |
$38K - $39.3K
|
387K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-15.9K- 2.09% |
$159K - $165K
|
744K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7K- 29.69% |
$357K - $369K
|
84.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 62.77% |
$627K - $648K
|
37.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-183K- 23.34% |
$1.83M - $1.89M
|
600K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-200K- 22.21% |
$2M - $2.07M
|
700K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-741K- 44.07% |
$7.42M - $7.67M
|
940K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-827K- 67.39% |
$8.28M - $8.56M
|
400K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1M- 80.0% |
$10M - $10.4M
|
250K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.3M- 65.26% |
$13M - $13.4M
|
692K
$0
|